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Institutional Investment Manager
PENSIONFUND SABIC
PENSIONFUND SABIC (CIK: 0001637246). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 219 holdings with a total value of $332,739,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DTE ENERGY CO 0 0 0.00%
2 ADVANCE AUTO PARTS INC 0 0 0.00%
3 WABCO HLDGS INC 0 0 0.00%
4 PINNACLE WEST 0 0 0.00%
5 CONSOLIDATED EDISON INC 0 0 0.00%
6 AMEREN CORP 0 0 0.00%
7 DOMINION ENERGY INC 0 0 0.00%
8 BECTON DICKINSON & CO 0 0 0.00%
9 E M C CORP MASS COM 0 0 0.00%
10 SEI INVESTMENTS CO 0 0 0.00%
11 STRYKER CORP 0 0 0.00%
12 ALLIANT ENERGY CORP 0 0 0.00%
13 DANAHER CORP DEL 0 0 0.00%
14 NEXTERA ENERGY INC 0 0 0.00%
15 DAVITA INC 0 0 0.00%
16 EVERSOURCE ENERGY 0 0 0.00%
17 PATTERSON COS INC 0 0 0.00%
18 XCEL ENERGY INC 0 0 0.00%
19 EDISON INTL 0 0 0.00%
20 DELTA AIRLINES INC DEL 0 0 0.00%
21 SEMPRA ENERGY 0 0 0.00%
22 WELLS FARGO & CO NEW 0 0 0.00%
23 RMR GROUP INC 2,782 86,000 0.03%
24 HEALTHCARE RLTY TR 4,082 143,000 0.04%
25 RETAIL OPPORTUNITY INVTS COR 7,000 152,000 0.05%
26 RAMCO-GERSHENSON PPTYS TR 8,000 157,000 0.05%
27 SILVER BAY RLTY TR CORP 10,000 170,000 0.05%
28 PHYSICIANS RLTY TR 11,000 231,000 0.07%
29 LASALLE HOTEL PPTYS 10,300 243,000 0.07%
30 AMERICAN HOMES 4 RENT CL A 12,000 246,000 0.07%
31 DUPONT FABROS TECHNOLOGY INC 5,500 261,000 0.08%
32 KILROY RLTY CORP COM 4,000 265,000 0.08%
33 MONOGRAM RESIDENTIAL TR INC COM 26,875 274,000 0.08%
34 CYRUSONE INC 5,200 289,000 0.09%
35 ARMADA HOFFLER PPTYS INC 21,101 290,000 0.09%
36 DCT Industrial Trust Inc 6,062 291,000 0.09%
37 CBL & ASSOC PPTYS INC 32,000 298,000 0.09%
38 CHESAPEAKE LODGING TRUSTSH BEN INT 14,500 337,000 0.10%
39 CORPORATE OFFICE 12,000 355,000 0.11%
40 COLONY STARWOOD HOMES 13,000 395,000 0.12%
41 Ball Corporation 5,710 413,000 0.12%
42 URSTADT BIDDLE PPTYS INC CL A 17,000 421,000 0.13%
43 APARTMENT INVT & MGMT CO 10,000 442,000 0.13%
44 TAUBMAN CTRS INC 6,000 445,000 0.13%
45 SUMMIT HOTEL PPTYS 33,700 446,000 0.13%
46 NEW SR INVEST GRP INC COM 41,863 447,000 0.13%
47 EMPIRE ST RLTY TR INC 24,000 456,000 0.14%
48 UDR INC 13,519 499,000 0.15%
49 AMERICAN CAMPUS CMNTYS INC 9,500 502,000 0.15%
50 AGREE RLTY CORP COM 10,540 508,000 0.15%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637246-16-000002, filed 2016.07.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.